Guggenheim Capital LLC Bruker Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $162,228 - $220,968	2,344 New	2,344 $220,000
Q2 2023 Aug 11, 2023	BUY	$69.1 - $84.02 $100,678 - $122,417	1,457 Added 30.1%	6,298 $465,000
Q1 2023 May 10, 2023	SELL	$65.49 - $78.84 $174,596 - $210,187	-2,666 Reduced 35.51%	4,841 $381,000
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $120,842 - $155,409	-2,223 Reduced 22.85%	7,507 $513,000
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $312,877 - $441,648	-6,397 Reduced 39.67%	9,730 $516,000
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $17,816 - $20,650	-316 Reduced 1.92%	16,127 $1.01 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $186,764 - $245,075	-3,026 Reduced 15.54%	16,443 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $969,681 - $1.11 Million	12,955 Added 198.88%	19,469 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $498,451 - $595,119	6,514 New	6,514 $509,000
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $1.3 Million - $1.85 Million	-45,996 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $443,487 - $585,168	-16,767 Reduced 26.71%	45,996 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $418,166 - $524,290	14,719 Added 30.64%	62,763 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $97,806 - $108,887	3,368 Added 7.54%	48,044 $1.39 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $91,553 - $113,907	3,144 Added 7.57%	44,676 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $781,359 - $947,062	26,054 Added 168.33%	41,532 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $418,989 - $466,197	15,478	15,478 $461,000

Others Institutions Holding BRKR

# of Institutions

382

Shares Held

102M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$758 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$572 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$551 Million
25.2% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$317 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.61B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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